New Horizon Aircraft Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	Dec '23 Dec 31, 2023	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	-33.06	5.2	-8.16	11.41	-1.25	-
Depreciation & Amortization	0.23	0.14	0.06	-	0.03	-
Stock-Based Compensation	8.3	1.49	0.07	-	0.06	-
Other Adjustments	10.72	-18.38	4.14	-15.07	0.06	0.03
Change in Receivables	-0.14	0.32	-0.4	-	-0.02	-
Changes in Accounts Payable	0.27	-0.04	0.18	0.91	0.04	-0.07
Changes in Accrued Expenses	-0.26	0.05	0.53	0.07	-0	-
Changes in Income Taxes Payable	-	-	-	-0.05	-	-
Changes in Other Operating Activities	-0.35	1.9	0.28	-0.09	-0.05	0.05
Operating Cash Flow	-14.29	-9.31	-3.31	-2.82	-1.09	-1.62
Capital Expenditures	-0.86	-0.14	-0.21	-	-	-0.04
Purchases of Intangible Assets	-	-	-	-	-	-0.09
Other Investing Activities	-	-	-	-154.69	-	-
Investing Cash Flow	-0.86	-0.14	-0.21	-154.69	-	-0.13
Short-Term Debt Issued	-	-	-	0.23	-	2.03
Short-Term Debt Repaid	-	-	-	-0.4	-0.01	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-0.17	-0.01	2.03
Long-Term Debt Issued	-	-	6.7	-	1.34	0.05
Long-Term Debt Repaid	-	-	-0.04	-	-	-0.47
Net Long-Term Debt Issued (Repaid)	-	-	6.66	-	1.34	-0.42
Issuance of Common Stock	25.59	9.7	-	158.19	-	-
Net Common Stock Issued (Repurchased)	25.59	9.7	-	158.19	-	-
Issuance of Preferred Stock	0.01	6.28	-	-	-	-
Net Preferred Stock Issued (Repurchased)	0.01	6.28	-	-	-	-
Other Financing Activities	-	-0.79	-1.56	-0.62	-0.02	-0.02
Financing Cash Flow	25.63	15.19	5.11	157.41	1.31	1.6
Net Cash Flow	10.48	5.73	1.59	-0.1	0.22	-0.15
Free Cash Flow	-15.15	-9.45	-3.52	-2.82	-1.09	-1.67
Free Cash Flow Per Share	-0.36	-0.31	-0.33	-0.26	-0.15	-0.32
Levered Free Cash Flow	-33.2	7.12	-0.67	12.09	0.09	-0.1
Unlevered Free Cash Flow	-23.64	-11.67	-3.79	-1.11	-1.46	-1.84

SEC Filings: 10-K · 10-Q